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Alliance Resource Partners, L.P. ARLP
$ 25.87 -0.19%

Квартальный отчет 2023-Q2
добавлен 08.08.2023

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Alliance Resource Partners, L.P. Мультипликаторы 2011-2024 | ARLP

Мультипликаторы по годам Alliance Resource Partners, L.P.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- - - 3.0 7.0 6.7 5.4 3.4 5.9 7.7 10.3 7.4

P/S

- - - 0.6 1.3 1.1 0.9 0.5 1.3 1.4 1.2 1.6

EPS

4.4 1.4 -1.0 3.1 2.7 2.8 3.4 2.1 4.8 3.6 - -

EV (Enterprise Value)

724 млн 811 млн 1.04 млрд 2.47 млрд 3.52 млрд 3.08 млрд 2.88 млрд 2.39 млрд 4.19 млрд 4.21 млрд 3.57 млрд 3.71 млрд

EBITDA per Share

- - - 4.58 4.84 6.23 9.32 10.1 10.9 9.29 8.14 7.75

EV/EBITDA

1.7 3.0 3.3 4.7 4.1 3.4 2.5 4.6 5.5 5.2 5.8

PEG

- 0.04 0.25 -3.25 -0.38 0.09 -0.06 0.19 0.41 -0.42 0.34

P/B

- - - 0.9 2.2 1.8 1.7 1.1 2.9 3.6 3.3 4.6

P/CF

- - - 5.7 5.5 4.9 3.1 2.1 7.0 8.1 17.9 11.4

ROE %

35.74 14.66 -12.18 31.56 30.87 26.37 31.04 30.95 48.99 46.23 32.42 62.42

ROA %

21.69 8.25 -5.97 15.44 15.31 13.68 15.48 12.96 21.76 18.54 11.69 22.49

ROCE %

27.67 11.12 -4.27 11.49 16.12 17.03 19.61 23.80 29.19 23.23 22.52 26.87

Current Ratio

2.6 2.3 2.0 1.6 1.5 1.0 0.8 0.7 0.8 1.5 1.4 2.4

DSO

27.9 27.2 36.6 30.1 32.0 37.0 28.8 19.9 30.5 25.9 31.3 27.2

DIO

- - - 85.6 54.8 70.8 62.9 120.2 101.0 53.9 61.1 10.1

DPO

- - - 68.1 89.3 113.9 66.0 83.0 104.2 96.7 131.2 29.0

Операционный цикл

27.9 27.2 36.6 115.7 86.8 107.8 91.8 140.1 131.5 79.8 92.4 37.3

Финансовый цикл

27.9 27.2 36.6 47.7 -2.5 -6.1 25.7 57.1 27.3 -17.0 -38.8 8.3

Все данные представлены в валюте USD

Мультипликаторы поквартально Alliance Resource Partners, L.P.

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.3 1.45 - 1.25 1.23 0.28 - 0.44 0.34 0.19 - - - - - - - - 0.38 0.55 0.64 1.16 0.55 0.52 0.82 1.1 1.3 0.91 0.82 0.36 -0.19 0.61 0.76 0.92 1.18 1.13 1.37 1.1 - - - - - - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.14 3.98 3.85

ROE %

43.69 46.25 26.63 31.55 25.16 16.90 11.13 13.69 11.34 3.01 -15.48 -12.36 -11.81 -2.78 29.80 34.10 37.22 39.87 31.01 33.19 32.30 30.53 26.49 31.01 33.92 36.00 31.20 22.38 22.58 24.59 31.03 41.05 44.42 48.38 49.01 48.48 46.90 45.56 46.23 48.26 46.60 47.90 47.57 48.57 56.68 58.89 62.42 16.69 15.74 15.29

ROA %

26.15 26.87 15.06 17.74 13.84 9.12 5.92 7.18 5.75 1.51 -7.58 -6.07 -5.82 -1.42 14.44 16.56 18.13 19.48 15.31 16.53 16.22 15.47 13.68 15.79 17.12 18.05 15.48 10.93 10.37 10.62 12.97 17.47 19.19 21.20 21.76 21.03 19.88 18.77 18.54 18.81 17.79 17.77 17.16 17.51 20.43 21.22 22.49 6.01 5.67 5.51

ROCE %

31.61 32.64 20.73 24.16 19.63 14.19 8.21 10.23 8.83 4.13 -6.62 -4.50 -4.41 0.28 9.39 11.79 13.29 14.70 18.08 19.76 19.55 19.40 17.25 19.86 21.62 22.35 19.67 13.31 13.66 15.24 18.66 25.54 26.85 28.63 29.20 28.16 26.45 24.30 23.23 23.17 22.07 22.05 21.43 21.17 24.44 25.38 26.87 7.30 6.97 6.75

Current Ratio

2.8 2.6 2.7 2.4 2.5 2.3 2.3 2.2 2.2 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

34.1 35.0 - 30.6 28.5 28.2 - 30.1 31.3 31.6 - 26.8 37.4 34.6 - 31.8 28.5 29.2 30.0 32.1 30.9 35.6 34.3 36.6 41.6 33.0 26.3 25.1 31.6 30.4 20.7 19.8 18.5 25.0 28.4 29.5 28.1 28.4 24.7 26.1 25.3 27.2 28.7 30.8 29.8 31.0 24.7 24.1 25.6 -

DIO

- - - - - - - - - 32.8 - 23.8 27.5 30.7 - 33.2 29.4 24.2 - 17.5 17.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 25.0 - 20.1 23.2 24.9 - 26.4 23.4 26.7 - 28.5 28.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

34.1 35.0 - 30.6 28.5 28.2 - 30.1 31.3 64.5 - 50.7 64.9 65.3 - 65.0 57.9 53.4 30.0 49.6 48.3 35.6 34.3 36.6 41.6 33.0 26.3 25.1 31.6 30.4 20.7 19.8 18.5 25.0 28.4 29.5 28.1 28.4 24.7 26.1 25.3 27.2 28.7 30.8 29.8 31.0 24.7 24.1 25.6 -

Финансовый цикл

34.1 35.0 - 30.6 28.5 28.2 - 30.1 31.3 39.5 - 30.6 41.7 40.4 - 38.5 34.5 26.7 30.0 21.1 20.0 35.6 34.3 36.6 41.6 33.0 26.3 25.1 31.6 30.4 20.7 19.8 18.5 25.0 28.4 29.5 28.1 28.4 24.7 26.1 25.3 27.2 28.7 30.8 29.8 31.0 24.7 24.1 25.6 -

Все данные представлены в валюте USD